NWL FY 2016 Earnings Report — Newell Brands Inc. Revenue & Financial Results | Market Cap Arena

Newell Brands Inc.NWL

FY 2016 Earnings

Reported March 1, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$13.3B	—	$5.9B	—	124.2%
Op. Income	$1.1B	—	$601M	—	82.9%
Gross Margin	33.2%	—	39.0%	—	-5.8pp
Net Margin	4.0%	—	5.9%	—	-1.9pp
EPS (Diluted)	$1.25	—	$1.29	—	-3.1%
Free Cash Flow	$1.4B	—	$354M	—	291.4%

Revenue Flow

Item	Amount
REVENUE	$13.3B
Cost of Revenue	$8.9B
GROSS PROFIT	$4.4B
R&D Expenses	$188M
Selling & Marketing	$3M
General & Administrative	$3.2B
SG&A Expenses	$3.2B
Other Expenses	$167M
Operating Expenses	$3.2B
Cost & Expenses	$12.1B
OPERATING INCOME	$1.1B
Interest Income	$0
Interest Expense	$404M
Other Income/Expenses	-$279M
INCOME BEFORE TAX	$815M
Income Tax Expense	$286M
Net Income from Continuing Ops	-$38M
Net Income from Discontinued Ops	$566M
Other Adjustments	$0
NET INCOME	$528M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$528M
D&A	$437M
EBIT	$360M
EBITDA	$1.6B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$13.3B
Cost of Revenue	$8.9B
GROSS PROFIT	$4.4B
R&D Expenses	$188M
Selling & Marketing	$3M
General & Administrative	$3.2B
SG&A Expenses	$3.2B
Other Expenses	$167M
Operating Expenses	$3.2B
Cost & Expenses	$12.1B
OPERATING INCOME	$1.1B
Interest Income	$0
Interest Expense	$404M
Other Income/Expenses	-$279M
INCOME BEFORE TAX	$815M
Income Tax Expense	$286M
Net Income from Continuing Ops	-$38M
Net Income from Discontinued Ops	$566M
Other Adjustments	$0
NET INCOME	$528M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$528M
D&A	$437M
EBIT	$360M
EBITDA	$1.6B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$528M
Depreciation & Amortization	$437M
Stock-Based Compensation	$64M
Deferred Income Tax	$30M
Other Non-Cash Items	-$66M
Change in Working Capital	$836M
OPERATING CASH FLOW	$1.8B
Capital Expenditure	-$441M
Acquisitions (Net)	-$8.4B
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$4M
NET CASH FROM INVESTING	-$8.8B
Net Debt Issuance	$7.7B
Common Stock Repurchased	-$16M
Common Dividends Paid	-$329M
Other Financing Activities	$0
NET CASH FROM FINANCING	$7.3B
FREE CASH FLOW	$1.4B
Net Change in Cash	$313M

Balance Sheet

Item	Amount
Cash & Equivalents	$588M
Short-Term Investments	$0
Net Receivables	$2.7B
Inventory	$2.1B
Other Current Assets	$2.0B
TOTAL CURRENT ASSETS	$7.5B
PP&E (Net)	$1.5B
Goodwill	$10.3B
Intangible Assets	$14.1B
Long-Term Investments	-$95M
Tax Assets	$95M
Other Non-Current Assets	$479M
TOTAL NON-CURRENT ASSETS	$26.4B
TOTAL ASSETS	$33.9B
Account Payables	$1.5B
Short-Term Debt	$602M
Deferred Revenue	$1.8B
Other Current Liabilities	$608M
TOTAL CURRENT LIABILITIES	$4.3B
Long-Term Debt	$11.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$5.1B
Other Non-Current Liabilities	$1.8B
TOTAL NON-CURRENT LIABILITIES	$18.2B
TOTAL LIABILITIES	$22.5B
Common Stock	$505M
Additional Paid-In Capital	$10.1B
Retained Earnings	$2.3B
Treasury Stock	-$545M
Accum. Other Comp. Income	-$1.0B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$11.4B
Minority Interest	$36M
TOTAL EQUITY	$11.4B
TOTAL LIABILITIES & EQUITY	$33.9B
Total Debt	$11.9B
Net Debt	$11.3B